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Webinar: A Strategic Approach to Global Treasury Management: At Liz Claiborne |
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Presented by Kyriba Corporation and Liz Claiborne
As the weak economic environment and credit tightening that began in 2008 continues through today with little sign of improvement, visibility of cash and liquidity is now mandatory and will determine the survival of most every organization.
Industry experts and executives agree:
- “When cash is tight and markets are volatile, corporate treasurers need more tools to adapt and manage new risks.” IDC Financial Insights / Treasury Strategies “Key Trends 2009 Survey”
- “Companies should assess the costs and risks of not optimizing Treasury technology; most will find that managing this downside is more than enough justification for the investment.” Treasury Strategies “US Treasury Technology: The Time is Now”
If your company is like most others you seldom have timely and complete reporting of global cash. Thus, for Finance and Treasury professionals:
- What are the key daily operational considerations in the context of Cash Management / Liquidity Management / Working Capital? For example, can consistent workflows and stronger controls be established locally and globally?
- How can comprehensive cash flow transparency be achieved for multi-entity and multinational organizations?
- And what role can technology play in accomplishing the goals and objectives set out by Chief Executives at your company?
In other words, what processes should you automate and integrate to get the right information to the right people at the right time?
The session covered considerations for Treasury’s utilization of technology and the path taken to maximize its effectiveness.
To view the presentation [click here]To view the case study [click here]To view the recorded webcast [click here]Presenter Bios:
John Engeman is Vice President, Assistant Treasurer of Liz Claiborne and serves on
the Investment Committee for Liz. Earlier this year he was successful in obtaining an extension of
company financing through a syndication of banks during the turbulent credit markets. Prior to
joining Liz, he was the treasurer of Agfa Corporation and a Director of Treasury at Vertis.
John has a B.B.A. in Finance from the University of Notre Dame and an M.B.A. in Finance from
Hofstra University. He is a Certified Treasury Professional, Certified Management Accountant and
Certified Financial Manager and is a member of Association for Financial Professionals and the
Institute of Management Accountants.
Scott Montigelli is Vice President of Kyriba Corporation with responsibilities for business
development and market strategy. He has over fifteen years of experience in treasury operations
assessments, best practices, treasury systems implementation, capital markets, and project
management. Prior to Kyriba, Scott managed a Treasury Advisory practice at Deloitte & Touche
where he specialized in assessing risk management issues and controls facing corporate treasuries
and assisted clients in readiness for Sarbanes-Oxley compliance. He has also held managerial
positions for several years at SunGard and Merrill Lynch.
Scott received a BSBA in Finance from Villanova University, is a Certified Treasury Professional
(CTP) and a founding editorial board member of the Journal of Corporate Treasury Management.
He is often quoted in treasury / finance publications and is also a frequent speaker for The
Association for Financial Professionals, EuroFinance, Treasury & Risk, and Treasury Management
Association.
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